1832 Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$296K | – | 714 |
|
|
2020
Q3 | $296K | Hold |
10,800
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $315K | Buy |
+10,800
| New | +$315K | ﹤0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$233K | – | 697 |
|
|
2019
Q4 | $233K | Hold |
4,900
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $207K | Buy |
+4,900
| New | +$207K | ﹤0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$3K | – | 692 |
|
|
2016
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$18K | – | 637 |
|
|
2014
Q4 | $18K | Sell |
500
-2,130
| -81% | -$76.7K | ﹤0.01% | 540 |
|
|
2014
Q3 | $114K | Buy |
2,630
+2,000
| +317% | +$86.7K | ﹤0.01% | 484 |
|
|
2014
Q2 | $30K | Hold |
630
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $28K | Buy |
+630
| New | +$28K | ﹤0.01% | 527 |
|